nightingale care beds limited
nightingale care beds limited Company Information
Company Number
02814128
Next Accounts
Sep 2025
Shareholders
direct healthcare group management limited
Group Structure
View All
Industry
Dormant Company
+1Registered Address
6-10 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Website
www.nightingalebeds.co.uknightingale care beds limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE CARE BEDS LIMITED at £60k based on a Turnover of £227.4k and 0.26x industry multiple (adjusted for size and gross margin).
nightingale care beds limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE CARE BEDS LIMITED at £0 based on an EBITDA of £0 and a 1.93x industry multiple (adjusted for size and gross margin).
nightingale care beds limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE CARE BEDS LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nightingale Care Beds Limited Overview
Nightingale Care Beds Limited is a live company located in caerphilly, CF83 1BF with a Companies House number of 02814128. It operates in the dormant company sector, SIC Code 99999. Founded in April 1993, it's largest shareholder is direct healthcare group management limited with a 100% stake. Nightingale Care Beds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nightingale Care Beds Limited Health Check
There is insufficient data available to calculate a health check for Nightingale Care Beds Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £227.4k, make it smaller than the average company (£8.8m)
- Nightingale Care Beds Limited
£8.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nightingale Care Beds Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (40.2%)
- Nightingale Care Beds Limited
40.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nightingale Care Beds Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Nightingale Care Beds Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Care Beds Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£206.5k)
- Nightingale Care Beds Limited
£206.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nightingale Care Beds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nightingale Care Beds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nightingale Care Beds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Care Beds Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Care Beds Limited
- - Industry AVG
NIGHTINGALE CARE BEDS LIMITED financials
Nightingale Care Beds Limited's latest turnover from December 2023 is estimated at £227.4 thousand and the company has net assets of £1. According to their latest financial statements, Nightingale Care Beds Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,413,077 | 2,087,091 | 1,301,388 | 1,125,124 | 898,849 | 939,503 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,080,923 | 723,480 | 362,336 | 170,927 | 159,367 | 174,972 | |||||||||
| Gross Profit | 1,332,154 | 1,363,611 | 939,052 | 954,197 | 739,482 | 764,531 | |||||||||
| Admin Expenses | 510,839 | 522,455 | 692,593 | 699,269 | 715,746 | 721,412 | |||||||||
| Operating Profit | -1,502 | 821,315 | 841,156 | 246,459 | 254,928 | 23,736 | 43,119 | ||||||||
| Interest Payable | 15,638 | 19,042 | 3,134 | 7,329 | 2,893 | 2,126 | |||||||||
| Interest Receivable | 18 | 26 | |||||||||||||
| Pre-Tax Profit | -1,502 | 805,677 | 822,114 | 243,325 | 247,599 | 20,861 | 41,019 | ||||||||
| Tax | 9,704 | -141,873 | -158,544 | -44,665 | -49,519 | -1,249 | -10,404 | ||||||||
| Profit After Tax | 8,202 | 663,804 | 663,570 | 198,660 | 198,080 | 19,612 | 30,615 | ||||||||
| Dividends Paid | 212,000 | ||||||||||||||
| Retained Profit | 8,202 | 663,804 | 663,570 | 198,660 | -13,920 | 19,612 | 30,615 | ||||||||
| Employee Costs | 497 | 370,100 | 379,473 | ||||||||||||
| Number Of Employees | 2 | 14 | 18 | 15 | 11 | ||||||||||
| EBITDA* | -1,502 | 990,381 | 1,010,761 | 346,807 | 390,297 | 36,422 | 60,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,861 | 998,564 | 417,217 | 217,397 | 186,621 | 96,862 | 44,507 | 49,697 | 37,517 | 28,436 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 61,861 | 998,564 | 417,217 | 217,397 | 186,621 | 96,862 | 44,507 | 49,697 | 37,517 | 28,436 | |||||
| Stock & work in progress | 63,833 | 72,557 | 121,076 | 73,511 | 60,437 | 69,733 | 86,342 | 68,177 | 81,016 | ||||||
| Trade Debtors | 585 | 68,925 | 745,117 | 454,246 | 278,552 | 242,301 | 142,951 | 74,314 | 123,156 | 254,142 | 190,040 | ||||
| Group Debtors | 1 | 1 | 1 | 1 | 1,944,151 | 1,992,492 | 1,233 | 52,328 | |||||||
| Misc Debtors | 285 | 19,587 | 39,098 | 53,754 | 13,922 | 15,461 | |||||||||
| Cash | 5,806 | 42,054 | 292,028 | 98,215 | 48,264 | 60,093 | 10,385 | 5,588 | 6,281 | 72,477 | 16,235 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1,950,827 | 2,123,058 | 1,140,076 | 680,005 | 461,814 | 375,905 | 213,773 | 149,635 | 215,779 | 394,796 | 355,080 |
| total assets | 1 | 1 | 1 | 1 | 1,950,827 | 2,184,919 | 2,138,640 | 1,097,222 | 679,211 | 562,526 | 310,635 | 194,142 | 265,476 | 432,313 | 383,516 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,286 | 26,190 | |||||||||||||
| Trade Creditors | 13,988 | 24,366 | 44,750 | 113,878 | 9,794 | 133,786 | 133,568 | 114,445 | 135,417 | 57,725 | 9,699 | ||||
| Group/Directors Accounts | 42,757 | 63,134 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 50,843 | 71,228 | 19,105 | 20,569 | |||||||||||
| other current liabilities | 46 | 170,102 | 386,856 | 224,887 | 150,133 | 101,046 | 154,054 | ||||||||
| total current liabilities | 14,034 | 245,311 | 545,591 | 421,004 | 180,496 | 133,786 | 133,568 | 114,445 | 135,417 | 168,057 | 189,943 | ||||
| loans | 52,493 | 51,071 | |||||||||||||
| hp & lease commitments | 11,017 | 310,169 | 47,857 | 52,679 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 42,792 | 50,158 | 39,375 | ||||||||||||
| provisions | 18,093 | 27,144 | 43,479 | 33,471 | |||||||||||
| total long term liabilities | 11,017 | 328,262 | 75,001 | 96,158 | 76,263 | 50,158 | 39,375 | 52,493 | 51,071 | ||||||
| total liabilities | 14,034 | 256,328 | 873,853 | 496,005 | 276,654 | 210,049 | 183,726 | 153,820 | 187,910 | 219,128 | 189,943 | ||||
| net assets | 1 | 1 | 1 | 1 | 1,936,793 | 1,928,591 | 1,264,787 | 601,217 | 402,557 | 352,477 | 126,909 | 40,322 | 77,566 | 213,185 | 193,573 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1,936,793 | 1,928,591 | 1,264,787 | 601,217 | 402,557 | 352,477 | 126,909 | 40,322 | 77,566 | 213,185 | 193,573 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,502 | 821,315 | 841,156 | 246,459 | 254,928 | 23,736 | 43,119 | ||||||||
| Depreciation | 169,066 | 169,605 | 100,348 | 135,369 | 81,025 | 31,652 | 22,742 | 11,370 | 12,686 | 17,042 | |||||
| Amortisation | |||||||||||||||
| Tax | 9,704 | -141,873 | -158,544 | -44,665 | -49,519 | -1,249 | -10,404 | ||||||||
| Stock | -63,833 | -8,724 | -48,519 | 47,565 | 13,074 | -9,296 | -16,609 | 18,165 | -12,839 | 81,016 | |||||
| Debtors | -2,081,003 | -135,983 | 1,296,789 | 274,982 | 216,759 | 50,173 | 99,350 | 68,637 | -48,842 | -130,986 | -3,687 | 257,829 | |||
| Creditors | -24,366 | -10,378 | -20,384 | -69,128 | 104,084 | -123,992 | 218 | 19,123 | -20,972 | 77,692 | 48,026 | 9,699 | |||
| Accruals and Deferred Income | -170,102 | -170,056 | -216,754 | 161,969 | 74,754 | 150,133 | -101,046 | -53,008 | 154,054 | ||||||
| Deferred Taxes & Provisions | -18,093 | -9,051 | -16,335 | 10,008 | 33,471 | ||||||||||
| Cash flow from operations | -36,249 | -639,679 | 669,749 | 296,405 | 279,189 | 46,717 | -125,335 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,286 | -16,904 | 26,190 | ||||||||||||
| Group/Directors Accounts | -42,757 | -20,377 | 63,134 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -52,493 | 1,422 | 51,071 | ||||||||||||
| Hire Purchase and Lease Commitments | -61,860 | -61,860 | -319,537 | 314,435 | -6,286 | 73,248 | |||||||||
| other long term liabilities | -42,792 | -7,366 | 10,783 | 39,375 | |||||||||||
| share issue | |||||||||||||||
| interest | -15,638 | -19,042 | -3,134 | -7,329 | -2,875 | -2,100 | |||||||||
| cash flow from financing | -61,860 | -377,932 | 275,016 | 53,714 | 87,127 | 31,292 | 187,048 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,054 | -36,248 | -249,974 | 193,813 | 49,951 | -11,829 | 49,708 | 4,797 | -693 | -66,196 | 56,242 | 16,235 | |||
| overdraft | |||||||||||||||
| change in cash | -42,054 | -36,248 | -249,974 | 193,813 | 49,951 | -11,829 | 49,708 | 4,797 | -693 | -66,196 | 56,242 | 16,235 |
nightingale care beds limited Credit Report and Business Information
Nightingale Care Beds Limited Competitor Analysis
Perform a competitor analysis for nightingale care beds limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CF83 area or any other competitors across 12 key performance metrics.
nightingale care beds limited Ownership
NIGHTINGALE CARE BEDS LIMITED group structure
Nightingale Care Beds Limited has no subsidiary companies.
Ultimate parent company
DHG MIDCO SARL
#0117387
2 parents
NIGHTINGALE CARE BEDS LIMITED
02814128
nightingale care beds limited directors
Nightingale Care Beds Limited currently has 2 directors. The longest serving directors include Mr Gerard Boyle (Nov 2021) and Mr Richard Salmond (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Boyle | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Richard Salmond | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
227.4k
0%
operating profit
0
0%
gross margin
24.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
nightingale care beds limited company details
company number
02814128
Type
Private limited with Share Capital
industry
99999 - Dormant Company
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
comfort & care limited (July 1998)
accountant
-
auditor
-
address
6-10 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Bank
-
Legal Advisor
-
nightingale care beds limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to nightingale care beds limited. Currently there are 0 open charges and 7 have been satisfied in the past.
nightingale care beds limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NIGHTINGALE CARE BEDS LIMITED. This can take several minutes, an email will notify you when this has completed.
nightingale care beds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
